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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.61M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Technology 3.43%
3 Communication Services 2.46%
4 Healthcare 1.73%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-288
Closed -$30K –
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-518
Closed -$47K –
ITW icon
278
Illinois Tool Works
ITW
$77.2B
– –
-294
Closed -$65K –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-640
Closed -$39K –
IWM icon
280
iShares Russell 2000 ETF
IWM
$77.5B
– –
-573
Closed -$127K –
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-15
Closed -$5K –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-168
Closed -$17K –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-50
Closed -$5K –
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-1,000
Closed -$75K –
IYE icon
285
iShares US Energy ETF
IYE
$1.74B
– –
-174
Closed -$5K –
IYF icon
286
iShares US Financials ETF
IYF
$3.84B
– –
-101
Closed -$8K –
IYH icon
287
iShares US Healthcare ETF
IYH
$4.19B
– –
-55
Closed -$3K –
JCPB icon
288
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
– –
-769
Closed -$41K –
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-192
Closed -$11K –
JETS icon
290
US Global Jets ETF
JETS
$785M
– –
-1,452
Closed -$39K –
JHI icon
291
John Hancock Investors Trust
JHI
$104M
– –
-50
Closed -$1K –
JIG icon
292
JPMorgan International Growth ETF
JIG
$531M
– –
-2,200
Closed -$160K –
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
– –
-550
Closed -$28K –
JSML icon
294
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
– –
-274
Closed -$19K –
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-4,042
Closed -$210K –
KEYS icon
296
Keysight
KEYS
$58.2B
– –
-1,480
Closed -$212K –
KMB icon
297
Kimberly-Clark
KMB
$34.6B
– –
-713
Closed -$99K –
KMI icon
298
Kinder Morgan
KMI
$73.1B
– –
-1,031
Closed -$17K –
KR icon
299
Kroger
KR
$37B
– –
-1,398
Closed -$50K –
KTB icon
300
Kontoor Brands
KTB
$3.99B
– –
-240
Closed -$12K –
10 11
12
13 14

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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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Mascoma Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mascoma Wealth Management held 474 positions worth $234M, up 0.71% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management withdrew a net $8.61M in Q2 2021, closing 371 positions and reducing 24 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mascoma Wealth Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $272K.

  • Mascoma Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 5,140 shares worth $272K.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.08M increase.
  • Mascoma Wealth Management's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.37M.
  • Mascoma Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $3.19M.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2021.
  • Mascoma Wealth Management opened 1 new position and closed 371 in Q2 2021.
  • Mascoma Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $234M.

Based on Mascoma Wealth Management's 13F filing for Q2 2021, filed 6 Jul 2021.